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PUBLIC SECTOR PENSION INVESTMENT BOARD
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $45,350,428,169
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,177,154,069
- MICROSOFT CORP · COM · 594918104 · shares: $1,731,800,805
- APPLE INC · COM · 037833100 · shares: $1,635,136,998
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,075,793,840
- CANADIAN IMPERIAL BANK OF CO · COM · 136069101 · shares: $996,045,083
- AMAZON COM INC · COM · 023135106 · shares: $995,795,737
- TELESAT CORP · CL A & CL B SHS · 879512309 · shares: $827,426,008
- ROYAL BK CDA · COM · 780087102 · shares: $753,793,642
- BROADCOM INC · COM · 11135F101 · shares: $726,554,053
- VISA INC · COM CL A · 92826C839 · shares: $689,942,127
Reported holdings
1,411 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 84,045 shares | $2,272,601 |
| LENNAR CORP | CL A | 526057104 | — | 30,230 shares | $2,268,006 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 96,195 shares | $2,230,762 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 102,293 shares | $2,216,178 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 84,348 shares | $2,202,326 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 252,000 shares | $2,201,220 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 112,001 shares | $2,200,820 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 284,306 shares | $2,177,784 |
| MASCO CORP | COM | 574599106 | — | 31,086 shares | $2,175,087 |
| ICF INTL INC | COM | 44925C103 | — | 24,644 shares | $2,155,118 |
| BELDEN INC | COM | 077454106 | — | 20,000 shares | $2,123,400 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 132,506 shares | $2,122,084 |
| ICL GROUP LTD | SHS | M53213100 | — | 423,109 shares | $2,092,330 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 75,948 shares | $2,083,254 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 296,653 shares | $2,079,538 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 30,928 shares | $2,077,898 |
| TEXTRON INC | COM | 883203101 | — | 27,349 shares | $2,042,560 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 213,734 shares | $2,012,306 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 130,486 shares | $2,004,917 |
| MESA LABS INC | COM | 59064R109 | — | 15,605 shares | $2,000,561 |
| VONTIER CORPORATION | COM | 928881101 | — | 62,000 shares | $1,997,020 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 70,000 shares | $1,960,350 |
| FTI CONSULTING INC | COM | 302941109 | — | 14,065 shares | $1,954,683 |
| AMAZON COM INC | COM | 023135106 | CALL | 7,500 shares | $1,943,850 |
| NEWS CORP NEW | CL A | 65249B109 | — | 64,253 shares | $1,906,387 |
| RPC INC | COM | 749660106 | — | 311,216 shares | $1,896,862 |
| NCINO INC | COM | 63947X101 | — | 94,923 shares | $1,877,102 |
| SAFEHOLD INC | COM | 78646V107 | — | 155,337 shares | $1,872,588 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 40,882 shares | $1,821,293 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 21,479 shares | $1,814,761 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 634,587 shares | $1,805,400 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 211,629 shares | $1,805,195 |
| SMITH A O CORP | COM | 831865209 | — | 31,231 shares | $1,798,906 |
| LENNOX INTL INC | COM | 526107107 | — | 5,071 shares | $1,783,065 |
| CROCS INC | COM | 227046109 | — | 15,000 shares | $1,772,850 |
| DAVITA INC | COM | 23918K108 | — | 9,577 shares | $1,744,953 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 8,000 shares | $1,744,080 |
| APPLE INC | COM | 037833100 | PUT | 5,000 shares | $1,711,000 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 5,000 shares | $1,709,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 7,327 shares | $1,695,541 |
| GLOBANT S A | COM | L44385109 | — | 45,000 shares | $1,692,450 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 155,161 shares | $1,686,600 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 19,000 shares | $1,629,630 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 9,187 shares | $1,622,103 |
| CENTERRA GOLD INC | COM | 152006102 | — | 74,222 shares | $1,618,939 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 18,000 shares | $1,604,700 |
| ROLLINS INC | COM | 775711104 | — | 49,059 shares | $1,575,530 |
| WYNN RESORTS LTD | COM | 983134107 | — | 20,715 shares | $1,567,918 |
| SENTINELONE INC | CL A | 81730H109 | — | 61,400 shares | $1,527,939 |
| FASTLY INC | CL A | 31188V100 | — | 56,000 shares | $1,526,560 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 165,145 shares | $1,517,683 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 47,116 shares | $1,499,998 |
| CORTEVA INC | COM | 22052L104 | — | 106,968 shares | $1,449,416 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 38,756 shares | $1,428,352 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 154,955 shares | $1,426,361 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 35,000 shares | $1,418,725 |
| CARS COM INC | COM | 14575E105 | — | 142,000 shares | $1,391,600 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 50,374 shares | $1,382,514 |
| MICROSOFT CORP | COM | 594918104 | PUT | 2,500 shares | $1,363,825 |
| FOX CORP | CL B COM | 35137L204 | — | 24,220 shares | $1,363,102 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 78,157 shares | $1,329,655 |
| SAUL CTRS INC | COM | 804395101 | — | 43,714 shares | $1,307,923 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 97,949 shares | $1,267,950 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 98,082 shares | $1,241,718 |
| AGNT INC | COM | 30212W100 | — | 335,344 shares | $1,192,148 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 112,031 shares | $1,191,901 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 27,571 shares | $1,139,578 |
| NEWS CORP NEW | CL B | 65249B208 | — | 33,846 shares | $1,104,903 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 63,000 shares | $1,086,750 |
| BRAZE INC | COM CL A | 10576N102 | — | 36,700 shares | $1,069,071 |
| RB GLOBAL INC | COM | 74935Q107 | — | 11,834 shares | $1,048,798 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 19,000 shares | $990,945 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 34,293 shares | $924,280 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 21,073 shares | $903,523 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,720 shares | $856,594 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 40,107 shares | $817,324 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 26,313 shares | $814,318 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 117,373 shares | $778,604 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 28,497 shares | $732,319 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 34,700 shares | $713,432 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 46,000 shares | $681,490 |
| AMAZON COM INC | COM | 023135106 | PUT | 2,500 shares | $647,950 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 31,673 shares | $617,630 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,000 shares | $556,240 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 4,952 shares | $552,804 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 31,563 shares | $518,671 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 14,208 shares | $492,449 |
| CABLE ONE INC | COM | 12685J105 | — | 38,686 shares | $491,312 |
| STANTEC INC | COM | 85472N109 | — | 7,224 shares | $487,941 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 26,789 shares | $477,648 |
| I-80 GOLD CORP | COM | 44955L106 | — | 288,400 shares | $448,895 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 14,128 shares | $405,653 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 10,839 shares | $388,145 |
| BLACKBERRY LTD | COM | 09228F103 | — | 37,572 shares | $318,939 |
| METHANEX CORP | COM | 59151K108 | — | 4,996 shares | $314,632 |
| MDA SPACE LTD | COM | 55293N109 | — | 10,050 shares | $284,961 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 75,956 shares | $283,696 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 9,241 shares | $244,749 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 45,843 shares | $234,843 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 3,670 shares | $234,581 |